导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.33% | 2990/3093 |
近一周 | -0.03% | 699/3177 |
近一月 | 0.16% | 2998/3140 |
近一季 | 0.55% | 2922/3059 |
近半年 | 0.86% | 2784/2896 |
近一年 | 2.06% | 2597/2721 |
近两年 | 3.46% | 2254/2345 |
近三年 | 6.94% | 1898/2038 |
成立以来 | 8.31% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.78% 2608/3114 |
0.29% 2575/2778 |
0.71% 2480/2851 |
0.27% 2490/2943 |
0.50% 2708/3114 |
2022 | 1.65% 1907/2732 |
0.41% 1440/1949 |
0.58% 1759/2522 |
0.59% 2219/2598 |
0.06% 770/2732 |
2021 | 3.12% 1699/2413 |
0.33% 1745/2068 |
0.90% 1468/2668 |
1.01% 1576/2731 |
0.86% 1732/2416 |
2020 | 1.14% 1576/2201 |
1.66% 1121/1576 |
-1.00% 1478/2274 |
-0.76% 2069/2475 |
1.27% 454/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1544 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
蜂巢丰业一年定开 | 1.0537 | 5.30% |
华泰保兴安悦 | 1.0487 | 4.86% |
中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
中信证券增利一年定开债A | 1.1968 | 4.11% |
中信证券增利一年定开债C | 1.1846 | 4.00% |
蜂巢丰吉纯债A | 1.0480 | 3.93% |
长城增益A | 1.1012 | 3.92% |
蜂巢丰吉纯债C | 1.0515 | 3.86% |
银河睿鑫债券 VS. () |
银河睿鑫债券 VS. 博时双月薪(000277) |